Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,696.46 | 4,025.57 | 4,577.41 | 4,563.36 | 4,701.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.56 | 766.49 | 1,096.89 | 917.97 | 819.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.52 | 257.99 | 428.8 | 283.8 | 148.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.26 | 79.47 | 260.23 | 299.88 | 248.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,742.18 | 12,742.65 | 14,160.77 | 14,435.74 | 15,287.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,558.56 | 7,274.65 | 5,127.67 | 5,886.91 | 6,089.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,311.87 | 4,565.32 | 6,967.58 | 7,242.42 | 7,484.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,776.81 | -607.6 | -99.98 | 487.51 | -314.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.52 | -85.13 | 375.75 | 534.71 | 283.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880.22 | -86.24 | -1,100.41 | -274.48 | -264.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.21 | -29.28 | 1,700.35 | 41.4 | 51.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.49 | -201.17 | 976.24 | 301.94 | 71.51 | |